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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 129 669.00 | 116 419.00 | 13 250.00 | 129 669.00 |
AN Land | 772 649.00 | | 772 649.00 | 772 649.00 |
AP Buildings | 17 597 271.00 | 14 568 230.00 | 3 029 042.00 | 17 597 271.00 |
AR Technical installations, industrial equipment and tools | 827 031.00 | 443 367.00 | 383 664.00 | 827 031.00 |
AT Other tangible assets | 3 449 163.00 | 2 947 066.00 | 502 097.00 | 3 449 163.00 |
BF Loans | 570 920.00 | | 570 920.00 | 570 920.00 |
BH Other financial assets | 8 581.00 | | 8 581.00 | 8 581.00 |
BJ TOTAL (I) | 28 297 125.00 | 18 075 082.00 | 10 222 043.00 | 28 297 125.00 |
BV Advances and down payments on orders | 32 900.00 | | 32 900.00 | 32 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 577 959.00 | | 26 577 959.00 | 26 577 959.00 |
CH Prepaid expenses | 44 361.00 | | 44 361.00 | 44 361.00 |
CJ TOTAL (II) | 26 655 220.00 | | 26 655 220.00 | 26 655 220.00 |
CO Grand total (0 to V) | 54 952 345.00 | 18 075 082.00 | 36 877 263.00 | 54 952 345.00 |
CU Other investments | 4 941 841.00 | | 4 941 841.00 | 4 941 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 3 473 507.00 | 19 169 949.00 | | 3 473 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 887 933.00 | 3 473 508.00 | | 18 887 933.00 |
DK Regulated provisions | 1 280 247.00 | 1 507 358.00 | | 1 280 247.00 |
DL TOTAL (I) | 25 511 687.00 | 26 020 815.00 | | 25 511 687.00 |
DP Provisions for Risks | 87 495.00 | 87 495.00 | | 87 495.00 |
DQ Provisions for Expenses | 1 531 509.00 | 1 663 253.00 | | 1 531 509.00 |
DR TOTAL (IV) | 1 619 004.00 | 1 750 748.00 | | 1 619 004.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 14.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 137 393.00 | | | 2 137 393.00 |
DX Trade payables and related accounts | 2 584 482.00 | 2 820 601.00 | | 2 584 482.00 |
DY Tax and social security liabilities | 4 817 920.00 | 5 053 379.00 | | 4 817 920.00 |
EA Other liabilities | 206 744.00 | | | 206 744.00 |
EC TOTAL (IV) | 9 746 572.00 | 7 873 994.00 | | 9 746 572.00 |
EE Grand total (I to V) | 36 877 263.00 | 35 645 556.00 | | 36 877 263.00 |
EG Accrued income and payables due within one year | | 7 873 994.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 14.00 | | 33.00 |
EI Including equity loans | 2 137 393.00 | | | 2 137 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 30 579 519.00 | |
FJ Net sales | | | 30 579 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 347.00 | |
FR Total operating income (I) | | | 30 772 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 043 007.00 | |
FW Other purchases and external expenses | | | 9 552 308.00 | |
FX Taxes, duties, and similar payments | | | 479 093.00 | |
FY Salaries and Wages | | | 10 250 693.00 | |
FZ Social Security Contributions | | | 4 400 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 26 113 838.00 | |
GG - OPERATING RESULT (I - II) | | | 4 659 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 562 607.00 | |
GL Other interest and similar income | | | 20 659.00 | |
GP Total financial income (V) | | | 15 583 267.00 | |
GR Interest and similar expenses | | | 351.00 | |
GS Negative differences of foreign exchange | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 581 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 240 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 227 111.00 | 192 959.00 | | 227 111.00 |
HD Total exceptional income (VII) | 227 111.00 | 192 959.00 | | 227 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 111.00 | 192 959.00 | | 227 111.00 |
HJ Employee participation in company results | 635 910.00 | 1 178 770.00 | | 635 910.00 |
HK Income tax | 943 553.00 | 1 325 381.00 | | 943 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 583 243.00 | 33 697 043.00 | | 46 583 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 695 310.00 | 30 223 535.00 | | 27 695 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 887 933.00 | 3 473 508.00 | | 18 887 933.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 463 267.00 | | 833 859.00 | 27 463 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 521 342.00 | |
I4 DECREASES Grand Total | | | 28 297 125.00 | |
IO DECREASES Total including other intangible assets | | | 129 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 646 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 419.00 | | 14 250.00 | 115 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 826 506.00 | | 819 609.00 | 21 826 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 521 342.00 | | | 5 521 342.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 687 996.00 | 387 085.00 | 18 075 082.00 | 17 687 996.00 |
PE DEPRECIATION Total including other intangible assets | 115 419.00 | 1 000.00 | 116 419.00 | 115 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 572 577.00 | 386 085.00 | 17 958 663.00 | 17 572 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 507 358.00 | 227 111.00 | 1 280 247.00 | 1 507 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 584 482.00 | 2 584 482.00 | | 2 584 482.00 |
8D Social Security and Other Social Organizations | 4 817 920.00 | 4 817 920.00 | | 4 817 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 344 137.00 | 2 344 137.00 | | 2 344 137.00 |
UP Loans | 570 920.00 | | 570 920.00 | 570 920.00 |
UT Other financial assets | 8 581.00 | | 8 581.00 | 8 581.00 |
UX Other trade receivables | 26 577 959.00 | 26 577 959.00 | | 26 577 959.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 44 361.00 | 44 361.00 | | 44 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 201 821.00 | 26 622 320.00 | 579 501.00 | 27 201 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 746 572.00 | 9 746 572.00 | | 9 746 572.00 |
